Level Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 LIFE SCIENCES CORP	COM NEW	68236V203	117	100	SH		SOLE		0	0	100
ABBOTT LABS	COM	002824100	95,393	875	SH		SOLE		0	0	875
ABBVIE INC	COM	00287Y109	104,416	775	SH		SOLE		0	0	775
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,012	13	SH		SOLE		0	0	13
ACV AUCTIONS INC	COM CL A	00091G104	10,362	600	SH		SOLE		0	0	600
ADOBE SYSTEMS INCORPORATED	COM	00724F101	978	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	30,300	266	SH		SOLE		0	0	266
AGILENT TECHNOLOGIES INC	COM	00846U101	120	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	83,269	278	SH		SOLE		0	0	278
AIRBNB INC	COM CL A	009066101	32,040	250	SH		SOLE		0	0	250
ALASKA AIR GROUP INC	COM	011659109	8,509	160	SH		SOLE		0	0	160
ALPHABET INC	CAP STK CL A	02079K305	768,235	6,418	SH		SOLE		0	0	6,418
ALPHABET INC	CAP STK CL C	02079K107	164,519	1,360	SH		SOLE		0	0	1,360
AMAZON COM INC	COM	023135106	415,197	3,185	SH		SOLE		0	0	3,185
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,557,702	32,956	SH		SOLE		0	0	32,956
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	480,175	8,365	SH		SOLE		0	0	8,365
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	452,944	7,869	SH		SOLE		0	0	7,869
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,218,251	41,224	SH		SOLE		0	0	41,224
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	85,523	1,603	SH		SOLE		0	0	1,603
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	5,376,545	131,327	SH		SOLE		0	0	131,327
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	389,103	8,527	SH		SOLE		0	0	8,527
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	221,709	4,827	SH		SOLE		0	0	4,827
AMERICAN ELEC PWR CO INC	COM	025537101	32,443	385	SH		SOLE		0	0	385
AMERICAN EXPRESS CO	COM	025816109	18,291	105	SH		SOLE		0	0	105
AMERICAN INTL GROUP INC	COM NEW	026874784	2,187	38	SH		SOLE		0	0	38
AMGEN INC	COM	031162100	16,429	74	SH		SOLE		0	0	74
APPLE INC	COM	037833100	1,987,999	10,249	SH		SOLE		0	0	10,249
ARISTA NETWORKS INC	COM	040413106	8,265	51	SH		SOLE		0	0	51
ARK ETF TR	INNOVATION ETF	00214Q104	4,414	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	18,390	1,153	SH		SOLE		0	0	1,153
AURORA CANNABIS INC	COM	05156X884	253	473	SH		SOLE		0	0	473
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,231	42	SH		SOLE		0	0	42
BANK AMERICA CORP	COM	060505104	28,805	1,004	SH		SOLE		0	0	1,004
BECTON DICKINSON & CO	COM	075887109	27,193	103	SH		SOLE		0	0	103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	667,337	1,957	SH		SOLE		0	0	1,957
BOEING CO	COM	097023105	55,746	264	SH		SOLE		0	0	264
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,151	82	SH		SOLE		0	0	82
BOSTON OMAHA CORP	CL A COM STK	101044105	5,646	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	2,929	83	SH		SOLE		0	0	83
BRIGHTHOUSE FINL INC	COM	10922N103	805	17	SH		SOLE		0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	448	7	SH		SOLE		0	0	7
BROWN FORMAN CORP	CL B	115637209	11,687	175	SH		SOLE		0	0	175
BUMBLE INC	COM CL A	12047B105	3,289	196	SH		SOLE		0	0	196
CARRIER GLOBAL CORPORATION	COM	14448C104	15,907	320	SH		SOLE		0	0	320
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,408	12	SH		SOLE		0	0	12
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	18,641	404	SH		SOLE		0	0	404
CHEVRON CORP NEW	COM	166764100	83,396	530	SH		SOLE		0	0	530
CHUBB LIMITED	COM	H1467J104	9,821	51	SH		SOLE		0	0	51
CISCO SYS INC	COM	17275R102	32,027	619	SH		SOLE		0	0	619
COLGATE PALMOLIVE CO	COM	194162103	47,148	612	SH		SOLE		0	0	612
COMCAST CORP NEW	CL A	20030N101	4,820	116	SH		SOLE		0	0	116
COMPUTER TASK GROUP INC	COM	205477102	6,111	803	SH		SOLE		0	0	803
CONDUENT INC	COM	206787103	136	40	SH		SOLE		0	0	40
CONOCOPHILLIPS	COM	20825C104	20,929	202	SH		SOLE		0	0	202
COSTCO WHSL CORP NEW	COM	22160K105	15,075	28	SH		SOLE		0	0	28
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,639	47	SH		SOLE		0	0	47
CYTOKINETICS INC	COM NEW	23282W605	8,612	264	SH		SOLE		0	0	264
DANAHER CORPORATION	COM	235851102	56,880	237	SH		SOLE		0	0	237
DELL TECHNOLOGIES INC	CL C	24703L202	2,219	41	SH		SOLE		0	0	41
DELTA AIR LINES INC DEL	COM NEW	247361702	58,664	1,234	SH		SOLE		0	0	1,234
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,430	638	SH		SOLE		0	0	638
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,317,553	141,413	SH		SOLE		0	0	141,413
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	87,699	1,821	SH		SOLE		0	0	1,821
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	79,460	1,450	SH		SOLE		0	0	1,450
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,683,294	79,398	SH		SOLE		0	0	79,398
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	700,723	21,331	SH		SOLE		0	0	21,331
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	383,068	9,273	SH		SOLE		0	0	9,273
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,732,892	140,652	SH		SOLE		0	0	140,652
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	69,313	2,697	SH		SOLE		0	0	2,697
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	249,265	10,923	SH		SOLE		0	0	10,923
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	416,713	17,327	SH		SOLE		0	0	17,327
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	7,272,497	210,797	SH		SOLE		0	0	210,797
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	6,455	212	SH		SOLE		0	0	212
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	639	21	SH		SOLE		0	0	21
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	23,682	825	SH		SOLE		0	0	825
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	58,806	1,150	SH		SOLE		0	0	1,150
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	816,333	33,470	SH		SOLE		0	0	33,470
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	225,299	8,870	SH		SOLE		0	0	8,870
DISNEY WALT CO	COM	254687106	127,224	1,425	SH		SOLE		0	0	1,425
DXC TECHNOLOGY CO	COM	23355L106	2,084	78	SH		SOLE		0	0	78
EXELON CORP	COM	30161N101	1,852	45	SH		SOLE		0	0	45
EXPEDIA GROUP INC	COM NEW	30212P303	1,641	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102	1,768,445	16,489	SH		SOLE		0	0	16,489
FEDEX CORP	COM	31428X106	29,010	117	SH		SOLE		0	0	117
FIVERR INTL LTD	ORD SHS	M4R82T106	1,066	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	18,156	1,200	SH		SOLE		0	0	1,200
FORTIVE CORP	COM	34959J108	10,243	137	SH		SOLE		0	0	137
FUELCELL ENERGY INC	COM	35952H601	773	358	SH		SOLE		0	0	358
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	58,330	718	SH		SOLE		0	0	718
GENERAL DYNAMICS CORP	COM	369550108	19,579	91	SH		SOLE		0	0	91
GENERAL ELECTRIC CO	COM NEW	369604301	209,923	1,911	SH		SOLE		0	0	1,911
GENERAL MLS INC	COM	370334104	48,321	630	SH		SOLE		0	0	630
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	898	1,000	SH		SOLE		0	0	1,000
HESS CORP	COM	42809H107	104,723	770	SH		SOLE		0	0	770
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,422	918	SH		SOLE		0	0	918
HOME DEPOT INC	COM	437076102	154,424	497	SH		SOLE		0	0	497
HONEYWELL INTL INC	COM	438516106	46,895	226	SH		SOLE		0	0	226
HP INC	COM	40434L105	28,192	918	SH		SOLE		0	0	918
HSBC HLDGS PLC	SPON ADR NEW	404280406	792	20	SH		SOLE		0	0	20
HUBSPOT INC	COM	443573100	66,511	125	SH		SOLE		0	0	125
ILLUMINA INC	COM	452327109	2,437	13	SH		SOLE		0	0	13
INNOVATIVE INDL PPTYS INC	COM	45781V101	27,014	370	SH		SOLE		0	0	370
INTEL CORP	COM	458140100	24,746	740	SH		SOLE		0	0	740
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,924	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,917	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	41,649	273	SH		SOLE		0	0	273
INVESCO QQQ TR	UNIT SER 1	46090E103	141,488	383	SH		SOLE		0	0	383
ISHARES INC	CORE MSCI EMKT	46434G103	9,267	188	SH		SOLE		0	0	188
ISHARES INC	ESG AWR MSCI EM	46434G863	18,883	597	SH		SOLE		0	0	597
ISHARES TR	CORE S&P MCP ETF	464287507	51,250	196	SH		SOLE		0	0	196
ISHARES TR	S&P MC 400VL ETF	464287705	44,566	416	SH		SOLE		0	0	416
ISHARES TR	CORE S&P SCP ETF	464287804	31,988	321	SH		SOLE		0	0	321
ISHARES TR	CORE S&P500 ETF	464287200	18,720	42	SH		SOLE		0	0	42
ISHARES TR	S&P 500 GRWT ETF	464287309	71,537	1,015	SH		SOLE		0	0	1,015
ISHARES TR	RUS 1000 VAL ETF	464287598	25,884	164	SH		SOLE		0	0	164
ISHARES TR	RUSSELL 2000 ETF	464287655	10,137	54	SH		SOLE		0	0	54
ISHARES TR	RUS 2000 VAL ETF	464287630	36,608	260	SH		SOLE		0	0	260
ISHARES TR	U.S. REAL ES ETF	464287739	7,906	91	SH		SOLE		0	0	91
ISHARES TR	MSCI EAFE ETF	464287465	64,930	896	SH		SOLE		0	0	896
ISHARES TR	RUS MD CP GR ETF	464287481	55,562	575	SH		SOLE		0	0	575
ISHARES TR	RUS MDCP VAL ETF	464287473	16,806	153	SH		SOLE		0	0	153
ISHARES TR	MSCI EMG MKT ETF	464287234	12,943	327	SH		SOLE		0	0	327
ISHARES TR	CORE US AGGBD ET	464287226	14,693	150	SH		SOLE		0	0	150
ISHARES TR	SELECT DIVID ETF	464287168	15,862	140	SH		SOLE		0	0	140
ISHARES TR	MICRO-CAP ETF	464288869	1,428,114	13,066	SH		SOLE		0	0	13,066
ISHARES TR	EAFE VALUE ETF	464288877	12,235	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P TTL STK	464287150	267,397	2,733	SH		SOLE		0	0	2,733
ISHARES TR	NEW YORK MUN ETF	464288323	1,235,632	23,200	SH		SOLE		0	0	23,200
ISHARES TR	MSCI ACWI ETF	464288257	33,579	350	SH		SOLE		0	0	350
ISHARES TR	GL CLEAN ENE ETF	464288224	2,742	149	SH		SOLE		0	0	149
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,263	25	SH		SOLE		0	0	25
ISHARES TR	0-5 YR TIPS ETF	46429B747	38,357	393	SH		SOLE		0	0	393
ISHARES TR	CORE MSCI TOTAL	46432F834	68,068	1,087	SH		SOLE		0	0	1,087
ISHARES TR	CORE MSCI EAFE	46432F842	44,010	652	SH		SOLE		0	0	652
ISHARES TR	GNMA BOND ETF	46429B333	299,866	6,840	SH		SOLE		0	0	6,840
ISHARES TR	MSCI USA QLT FCT	46432F339	1,573,161	11,664	SH		SOLE		0	0	11,664
ISHARES TR	0-5YR HI YL CP	46434V407	4,105,561	99,049	SH		SOLE		0	0	99,049
ISHARES TR	0-5YR INVT GR CP	46434V100	153,790	3,190	SH		SOLE		0	0	3,190
ISHARES TR	GLOBAL REIT ETF	46434V647	1,432,846	62,379	SH		SOLE		0	0	62,379
ISHARES TR	CORE INTL AGGR	46435G672	55,254	1,121	SH		SOLE		0	0	1,121
ISHARES TR	ESG AW MSCI EAFE	46435G516	638,092	8,749	SH		SOLE		0	0	8,749
ISHARES TR	ESG AWR MSCI USA	46435G425	507,767	5,210	SH		SOLE		0	0	5,210
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,083,791	45,328	SH		SOLE		0	0	45,328
ISHARES TR	ESG AWRE USD ETF	46435G193	465,738	20,481	SH		SOLE		0	0	20,481
ISHARES TR	ESG AWR US AGRGT	46435U549	849	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	84,293	509	SH		SOLE		0	0	509
JPMORGAN CHASE & CO	COM	46625H100	319,095	2,194	SH		SOLE		0	0	2,194
KBR INC	COM	48242W106	13,663	210	SH		SOLE		0	0	210
KEYCORP	COM	493267108	1,127	122	SH		SOLE		0	0	122
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,024	30	SH		SOLE		0	0	30
KIMBERLY-CLARK CORP	COM	494368103	3,452	25	SH		SOLE		0	0	25
LEE ENTERPRISES INC	COM	523768406	20,719	1,552	SH		SOLE		0	0	1,552
LIBERTY BROADBAND CORP	COM SER C	530307305	1,762	22	SH		SOLE		0	0	22
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	29	44	SH		SOLE		0	0	44
LIFE STORAGE INC	COM	53223X107	1,735	13	SH		SOLE		0	0	13
LILLY ELI & CO	COM	532457108	177,298	378	SH		SOLE		0	0	378
LOCKHEED MARTIN CORP	COM	539830109	11,571	25	SH		SOLE		0	0	25
LOEWS CORP	COM	540424108	59,380	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	97,277	431	SH		SOLE		0	0	431
M & T BK CORP	COM	55261F104	85,766	693	SH		SOLE		0	0	693
MASTERCARD INCORPORATED	CL A	57636Q104	3,933	10	SH		SOLE		0	0	10
MATTEL INC	COM	577081102	11,216	574	SH		SOLE		0	0	574
MCDONALDS CORP	COM	580135101	91,015	305	SH		SOLE		0	0	305
MERCK & CO INC	COM	58933Y105	36,925	320	SH		SOLE		0	0	320
META PLATFORMS INC	CL A	30303M102	193,998	676	SH		SOLE		0	0	676
METLIFE INC	COM	59156R108	10,684	189	SH		SOLE		0	0	189
MICROSOFT CORP	COM	594918104	509,150	1,495	SH		SOLE		0	0	1,495
MOOG INC	CL A	615394202	63,432	585	SH		SOLE		0	0	585
MOOG INC	CL B	615394301	2,058	19	SH		SOLE		0	0	19
MYMD PHARMACEUTICALS INC	COM	62856X102	300	200	SH		SOLE		0	0	200
NATIONAL FUEL GAS CO	COM	636180101	110,784	2,157	SH		SOLE		0	0	2,157
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,396	95	SH		SOLE		0	0	95
NETFLIX INC	COM	64110L106	470,884	1,069	SH		SOLE		0	0	1,069
NEW YORK CMNTY BANCORP INC	COM	649445103	4,496	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	550,308	7,417	SH		SOLE		0	0	7,417
NORTHROP GRUMMAN CORP	COM	666807102	6,865	15	SH		SOLE		0	0	15
NOVAVAX INC	COM NEW	670002401	580	78	SH		SOLE		0	0	78
NVIDIA CORPORATION	COM	67066G104	130,713	309	SH		SOLE		0	0	309
ORACLE CORP	COM	68389X105	12,385	104	SH		SOLE		0	0	104
ORGANON & CO	COMMON STOCK	68622V106	458	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	14,242	160	SH		SOLE		0	0	160
PAYCHEX INC	COM	704326107	6,936	62	SH		SOLE		0	0	62
PAYCOM SOFTWARE INC	COM	70432V102	16,062	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	2,002	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	62,790	339	SH		SOLE		0	0	339
PFIZER INC	COM	717081103	36,570	997	SH		SOLE		0	0	997
PHILLIPS 66	COM	718546104	9,633	101	SH		SOLE		0	0	101
PLUG POWER INC	COM NEW	72919P202	4,073	392	SH		SOLE		0	0	392
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,685	220	SH		SOLE		0	0	220
PROCTER AND GAMBLE CO	COM	742718109	38,087	251	SH		SOLE		0	0	251
PROGRESSIVE CORP	COM	743315103	5,692	43	SH		SOLE		0	0	43
PROTERRA INC	COM	74374T109	840	700	SH		SOLE		0	0	700
PURPLE INNOVATION INC	COM	74640Y106	3	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	123,444	1,037	SH		SOLE		0	0	1,037
QURATE RETAIL INC	COM SER A	74915M100	438	443	SH		SOLE		0	0	443
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,099	573	SH		SOLE		0	0	573
REPUBLIC SVCS INC	COM	760759100	11,028	72	SH		SOLE		0	0	72
SALESFORCE INC	COM	79466L302	845	4	SH		SOLE		0	0	4
SCHLUMBERGER LTD	COM STK	806857108	19,648	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,752	217	SH		SOLE		0	0	217
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	83,528	1,595	SH		SOLE		0	0	1,595
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	79,248	1,809	SH		SOLE		0	0	1,809
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,976	480	SH		SOLE		0	0	480
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,054	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,451	221	SH		SOLE		0	0	221
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,811	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,911	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,139	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	65,567	1,002	SH		SOLE		0	0	1,002
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,895	565	SH		SOLE		0	0	565
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,001	623	SH		SOLE		0	0	623
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,714	470	SH		SOLE		0	0	470
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,116	263	SH		SOLE		0	0	263
SEMPRA	COM	816851109	5,096	35	SH		SOLE		0	0	35
SERVICENOW INC	COM	81762P102	5,058	9	SH		SOLE		0	0	9
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,995	480	SH		SOLE		0	0	480
SKYWORKS SOLUTIONS INC	COM	83088M102	5,535	50	SH		SOLE		0	0	50
SNOWFLAKE INC	CL A	833445109	12,319	70	SH		SOLE		0	0	70
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,814	14	SH		SOLE		0	0	14
SPDR GOLD TR	GOLD SHS	78463V107	9,448	53	SH		SOLE		0	0	53
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231,392	522	SH		SOLE		0	0	522
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,233	260	SH		SOLE		0	0	260
SPDR SER TR	S&P METALS MNG	78464A755	14,839	292	SH		SOLE		0	0	292
SPDR SER TR	S&P OILGAS EXP	78468R556	10,895	85	SH		SOLE		0	0	85
SPDR SER TR	BLOOMBERG SHT TE	78468R408	147,953	5,990	SH		SOLE		0	0	5,990
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,853	24	SH		SOLE		0	0	24
SYNOPSYS INC	COM	871607107	3,483	8	SH		SOLE		0	0	8
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,472	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	19,385	147	SH		SOLE		0	0	147
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	19,070	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	110,729	423	SH		SOLE		0	0	423
THE CIGNA GROUP	COM	125523100	5,331	19	SH		SOLE		0	0	19
THE TRADE DESK INC	COM CL A	88339J105	23,166	300	SH		SOLE		0	0	300
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,044	25	SH		SOLE		0	0	25
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	638	987	SH		SOLE		0	0	987
TRAVEL PLUS LEISURE CO	COM	894164102	4,034	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	250,950	1,400	SH		SOLE		0	0	1,400
UNITEDHEALTH GROUP INC	COM	91324P102	58,208	121	SH		SOLE		0	0	121
VAIL RESORTS INC	COM	91879Q109	12,588	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	38,114	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,682,632	154,594	SH		SOLE		0	0	154,594
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	189,429	2,518	SH		SOLE		0	0	2,518
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	509	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	163,146	2,178	SH		SOLE		0	0	2,178
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,655,946	54,336	SH		SOLE		0	0	54,336
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,249,201	19,290	SH		SOLE		0	0	19,290
VANGUARD INDEX FDS	VALUE ETF	922908744	3,237,957	22,786	SH		SOLE		0	0	22,786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,158,896	7,007	SH		SOLE		0	0	7,007
VANGUARD INDEX FDS	SMALL CP ETF	922908751	144,082	724	SH		SOLE		0	0	724
VANGUARD INDEX FDS	GROWTH ETF	922908736	721,395	2,549	SH		SOLE		0	0	2,549
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,002	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	164,729	1,190	SH		SOLE		0	0	1,190
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,762,765	95,175	SH		SOLE		0	0	95,175
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,781,547	43,794	SH		SOLE		0	0	43,794
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,985	97	SH		SOLE		0	0	97
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,754,345	24,931	SH		SOLE		0	0	24,931
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,184,834	46,074	SH		SOLE		0	0	46,074
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	366,054	7,289	SH		SOLE		0	0	7,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,026,926	119,309	SH		SOLE		0	0	119,309
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,317,490	334,618	SH		SOLE		0	0	334,618
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,725,120	124,486	SH		SOLE		0	0	124,486
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	202	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,936	25	SH		SOLE		0	0	25
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,736	23	SH		SOLE		0	0	23
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,516	348	SH		SOLE		0	0	348
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,297,874	287,957	SH		SOLE		0	0	287,957
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	41,459	656	SH		SOLE		0	0	656
VANGUARD WORLD FD	ESG US STK ETF	921910733	406,882	5,193	SH		SOLE		0	0	5,193
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	261,753	4,929	SH		SOLE		0	0	4,929
VANGUARD WORLD FD	ESG US CORP BD	921910691	642,423	10,365	SH		SOLE		0	0	10,365
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43,333	177	SH		SOLE		0	0	177
VERIZON COMMUNICATIONS INC	COM	92343V104	6,657	179	SH		SOLE		0	0	179
VIATRIS INC	COM	92556V106	160	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839	11,401	48	SH		SOLE		0	0	48
WABTEC	COM	929740108	11,954	109	SH		SOLE		0	0	109
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,373	269	SH		SOLE		0	0	269
WEATHERFORD INTL PLC	ORD SHS	G48833118	133	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	22,949	538	SH		SOLE		0	0	538
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,222	126	SH		SOLE		0	0	126
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	80,777	343	SH		SOLE		0	0	343
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,857	100	SH		SOLE		0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	745	50	SH		SOLE		0	0	50
ZSCALER INC	COM	98980G102	29,260	200	SH		SOLE		0	0	200